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Loweswater Holiday Cottages Limited

04573381

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MILBURN HOUSE, WORKINGTON, CA14 2AL
Incorporated 25/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Heather Mary Thompson

secretary · Since 04/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Heather Mary Thompson

director · Since 04/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Arthur Hayden Thompson

director · Since 14/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Ms Megan Eliza Thompson

director · Since 14/09/2021

CONSULTANT

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Heather Thompson

75–100% shares
75–100% votes

British · England · Age 63

Milburn, House, Workington, CA14 2AL

Notified 06/04/2016

CompanyRankvs 7782+ SIC 55100 peers
38

Financial strength24th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£736

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£736

Working capital

Current Assets

Current Liabilities

£736

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£736
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91
20231.01
2022+£14k
2021-£265
2020-£81k
20180.00

Derived from filed accounts. Not audited figures.